Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 43,014,906 | 42,776,808 | -238,098 | 5,176,414 | 7,257,513 | 0.96% | +2,081,099 |
| FLEXSHARES TR MORNSTAR UPSTR | 66,012,371 | 76,877,898 | +10,865,527 | 3,026,667 | 4,240,585 | 0.56% | +1,213,918 |
| JOHNSON & JOHNSON(JNJ) | 29,281,433 | 29,319,669 | +38,236 | 6,059,793 | 7,166,900 | 0.95% | +1,107,107 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 13,800,351 | +13,800,351 | 0 | 1,030,472 | 0.14% | +1,030,472 |
| CHEVRON CORPORATION(CVX) | 0 | 20,277,273 | +20,277,273 | 0 | 4,195,368 | 0.55% | +4,195,368 |
| APPLIED MATLS INC | 8,997,927 | 8,788,352 | -209,575 | 2,312,377 | 3,003,771 | 0.40% | +691,394 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,928,107 | +4,928,107 | 0 | 4,910,514 | 0.65% | +4,910,514 |
| CATERPILLAR INC(CAT) | 5,851,276 | 5,678,795 | -172,481 | 3,352,020 | 4,023,199 | 0.53% | +671,179 |
| GE VERNOVA INC(GEV) | 2,819,449 | 2,787,345 | -32,104 | 1,842,707 | 2,433,073 | 0.32% | +590,366 |
| LAM RESEARCH CORP(LRCX) | 14,436,480 | 14,189,351 | -247,129 | 2,471,237 | 3,031,697 | 0.40% | +560,460 |
| CONOCOPHILLIPS(COP) | 0 | 12,560,577 | +12,560,577 | 0 | 1,657,996 | 0.22% | +1,657,996 |
| WALMART INC(WMT) | 41,726,232 | 41,765,304 | +39,072 | 4,648,720 | 5,190,592 | 0.69% | +541,872 |
| SANDISK CORP(SNDK) | 1,133,873 | 1,234,681 | +100,808 | 269,159 | 784,442 | 0.10% | +515,283 |
| MICRON TECHNOLOGY INC(MU) | 10,654,349 | 10,399,487 | -254,862 | 3,040,858 | 3,513,363 | 0.46% | +472,505 |
| ASTRAZENECA PLC(AZN) | 0 | 2,327,550 | +2,327,550 | 0 | 459,039 | 0.06% | +459,039 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,586,953 | +3,586,953 | 0 | 898,819 | 0.12% | +898,819 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,326,558 | +44,326,558 | 0 | 2,225,193 | 0.29% | +2,225,193 |
| MERCK & CO INC(MRK) | 27,234,642 | 27,090,023 | -144,619 | 2,866,718 | 3,258,659 | 0.43% | +391,940 |
| CORNING INC(GLW) | 0 | 8,698,937 | +8,698,937 | 0 | 1,182,794 | 0.16% | +1,182,794 |
| KLA CORP(KLAC) | 1,602,371 | 1,571,945 | -30,426 | 1,947,009 | 2,314,548 | 0.31% | +367,539 |
| INTEL CORP(INTC) | 44,009,744 | 44,887,372 | +877,628 | 1,623,960 | 1,980,880 | 0.26% | +356,920 |
| WESTERN DIGITAL CORP(WDC) | 3,671,955 | 3,606,563 | -65,392 | 632,568 | 975,539 | 0.13% | +342,972 |
| CARNIVAL CORP | 0 | 12,828,106 | +12,828,106 | 0 | 331,991 | 0.04% | +331,991 |
| EQUINIX INC(EQIX) | 0 | 1,500,559 | +1,500,559 | 0 | 1,470,908 | 0.19% | +1,470,908 |
| LINDE PLC(LIN) | 0 | 4,471,719 | +4,471,719 | 0 | 2,216,899 | 0.29% | +2,216,899 |
| NEXTERA ENERGY INC(NEE) | 22,080,532 | 22,176,123 | +95,591 | 1,772,625 | 2,059,718 | 0.27% | +287,093 |
| AT&T INC(T) | 0 | 68,723,236 | +68,723,236 | 0 | 1,992,287 | 0.26% | +1,992,287 |
| VALERO ENERGY CORP(VLO) | 0 | 3,238,214 | +3,238,214 | 0 | 800,098 | 0.11% | +800,098 |
| CORTEVA INC(CTVA) | 0 | 12,475,876 | +12,475,876 | 0 | 1,044,356 | 0.14% | +1,044,356 |
| ANALOG DEVICES INC(ADI) | 5,219,954 | 5,257,988 | +38,034 | 1,415,652 | 1,672,776 | 0.22% | +257,125 |
| DEERE & CO(DE) | 0 | 2,708,753 | +2,708,753 | 0 | 1,525,841 | 0.20% | +1,525,841 |
| MARATHON PETE CORP(MPC) | 0 | 3,176,869 | +3,176,869 | 0 | 775,728 | 0.10% | +775,728 |
| PACCAR INC(PCAR) | 0 | 6,907,646 | +6,907,646 | 0 | 797,833 | 0.11% | +797,833 |
| COCA COLA CO(KO) | 40,482,273 | 40,244,508 | -237,765 | 2,830,116 | 3,060,595 | 0.40% | +230,479 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,092,045 | +12,092,045 | 0 | 878,971 | 0.12% | +878,971 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,900,632 | 1,896,993 | -3,639 | 523,415 | 743,166 | 0.10% | +219,751 |
| ISHARES TR | 34,714,254 | 35,024,708 | +310,454 | 2,130,067 | 2,346,655 | 0.31% | +216,589 |
| TARGA RES CORP(TRGP) | 0 | 2,471,128 | +2,471,128 | 0 | 619,586 | 0.08% | +619,586 |
| GILEAD SCIENCES INC(GILD) | 14,057,956 | 13,820,379 | -237,577 | 1,725,474 | 1,926,146 | 0.25% | +200,673 |
| QUANTA SVCS INC | 0 | 1,556,999 | +1,556,999 | 0 | 854,824 | 0.11% | +854,824 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,941,095 | +1,941,095 | 0 | 1,173,178 | 0.16% | +1,173,178 |
| LUMENTUM HLDGS INC(LITE) | 566,398 | 577,899 | +11,501 | 208,769 | 406,124 | 0.05% | +197,356 |
| VANGUARD TAX-MANAGED FDS | 51,950,297 | 53,670,869 | +1,720,572 | 3,245,335 | 3,439,229 | 0.45% | +193,894 |
| EOG RES INC(EOG) | 0 | 5,476,031 | +5,476,031 | 0 | 791,670 | 0.10% | +791,670 |
| PHILLIPS 66(PSX) | 0 | 3,676,074 | +3,676,074 | 0 | 669,707 | 0.09% | +669,707 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,620,155 | 6,509,047 | -111,108 | 2,011,799 | 2,199,732 | 0.29% | +187,934 |
| ASML HLDG NV N Y REGISTRY SHS | 739,787 | 736,801 | -2,986 | 791,469 | 973,189 | 0.13% | +181,720 |
| SLB LIMITED(SLB) | 0 | 14,288,949 | +14,288,949 | 0 | 734,309 | 0.10% | +734,309 |
| VANGUARD INTL EQUITY INDEX F | 47,289,064 | 50,333,913 | +3,044,849 | 2,542,260 | 2,720,548 | 0.36% | +178,288 |
| CIENA CORP(CIEN) | 1,216,923 | 1,187,291 | -29,632 | 284,602 | 460,942 | 0.06% | +176,340 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,595,094 | 24,758,771 | +163,677 | 1,326,659 | 1,501,619 | 0.20% | +174,960 |
| HONEYWELL INTL INC(HON) | 0 | 5,624,515 | +5,624,515 | 0 | 1,271,309 | 0.17% | +1,271,309 |
| TEXAS INSTRS INC(TXN) | 0 | 9,521,566 | +9,521,566 | 0 | 1,848,517 | 0.24% | +1,848,517 |
| PFIZER INC(PFE) | 0 | 62,026,552 | +62,026,552 | 0 | 1,741,706 | 0.23% | +1,741,706 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,770,181 | +1,770,181 | 0 | 502,307 | 0.07% | +502,307 |
| WILLIAMS COS INC(WMB) | 0 | 13,423,842 | +13,423,842 | 0 | 976,987 | 0.13% | +976,987 |
| AMGEN INC(AMGN) | 6,181,658 | 6,217,838 | +36,180 | 2,023,318 | 2,187,746 | 0.29% | +164,428 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,106,699 | +3,106,699 | 0 | 403,374 | 0.05% | +403,374 |
| PEPSICO INC(PEP) | 0 | 14,853,134 | +14,853,134 | 0 | 2,306,543 | 0.30% | +2,306,543 |
| COMFORT SYS USA INC(FIX) | 0 | 329,098 | +329,098 | 0 | 453,823 | 0.06% | +453,823 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,496,660 | +6,496,660 | 0 | 422,283 | 0.06% | +422,283 |
| TERADYNE INC(TER) | 1,609,854 | 1,574,900 | -34,954 | 311,603 | 466,895 | 0.06% | +155,292 |
| AMCOR PLC COM NEW | 0 | 3,771,469 | +3,771,469 | 0 | 149,916 | 0.02% | +149,916 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,214,056 | +9,214,056 | 0 | 562,518 | 0.07% | +562,518 |
| EATON CORP PLC(ETN) | 0 | 4,380,146 | +4,380,146 | 0 | 1,566,647 | 0.21% | +1,566,647 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,947,143 | +1,947,143 | 0 | 549,815 | 0.07% | +549,815 |
| FEDEX CORP(FDX) | 2,156,718 | 2,133,221 | -23,497 | 622,990 | 759,811 | 0.10% | +136,821 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,066,024 | +3,066,024 | 0 | 890,649 | 0.12% | +890,649 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,977,014 | +2,977,014 | 0 | 488,617 | 0.06% | +488,617 |
| DOW HLDGS INC(DOW) | 0 | 6,707,541 | +6,707,541 | 0 | 279,369 | 0.04% | +279,369 |
| FREEPORT MCMORAN INC(FCX) | 14,885,422 | 14,984,863 | +99,441 | 756,031 | 880,810 | 0.12% | +124,780 |
| BLOOM ENERGY CORP | 0 | 2,229,887 | +2,229,887 | 0 | 302,127 | 0.04% | +302,127 |
| ROSS STORES INC(ROST) | 3,220,663 | 3,251,792 | +31,129 | 580,170 | 704,436 | 0.09% | +124,265 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,420,630 | +1,420,630 | 0 | 122,373 | 0.02% | +122,373 |
| ALTRIA GROUP INC(MO) | 0 | 16,039,394 | +16,039,394 | 0 | 1,058,440 | 0.14% | +1,058,440 |
| COHERENT CORP(COHR) | 1,297,686 | 1,478,429 | +180,743 | 239,514 | 352,177 | 0.05% | +112,663 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 11,201,579 | +11,201,579 | 0 | 2,915,659 | 0.39% | +2,915,659 |
| WELLTOWER INC(WELL) | 0 | 8,999,817 | +8,999,817 | 0 | 1,779,354 | 0.24% | +1,779,354 |
| TARGET CORP(TGT) | 0 | 4,873,174 | +4,873,174 | 0 | 590,629 | 0.08% | +590,629 |
| TJX COS INC NEW(TJX) | 13,474,948 | 13,633,062 | +158,114 | 2,069,887 | 2,177,200 | 0.29% | +107,313 |
| RTX CORPORATION(RTX) | 12,178,612 | 12,123,723 | -54,889 | 2,233,557 | 2,338,666 | 0.31% | +105,109 |
| BUNGE GLOBAL SA(BG) | 0 | 2,475,046 | +2,475,046 | 0 | 314,826 | 0.04% | +314,826 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,696,072 | +18,696,072 | 0 | 626,879 | 0.08% | +626,879 |
| ONEOK INC NEW(OKE) | 0 | 6,242,936 | +6,242,936 | 0 | 564,299 | 0.07% | +564,299 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,868,466 | +6,868,466 | 0 | 680,322 | 0.09% | +680,322 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,362,197 | +7,362,197 | 0 | 964,006 | 0.13% | +964,006 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,088,334 | +1,088,334 | 0 | 742,505 | 0.10% | +742,505 |
| NOVARTIS AG(NVS) | 0 | 2,786,228 | +2,786,228 | 0 | 425,596 | 0.06% | +425,596 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,525,709 | +5,525,709 | 0 | 995,788 | 0.13% | +995,788 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 544,883 | +544,883 | 0 | 258,580 | 0.03% | +258,580 |
| FASTENAL CO(FAST) | 0 | 13,768,837 | +13,768,837 | 0 | 638,874 | 0.08% | +638,874 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,614,756 | +8,614,756 | 0 | 400,242 | 0.05% | +400,242 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,715,976 | +3,715,976 | 0 | 856,384 | 0.11% | +856,384 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,453,727 | +2,453,727 | 0 | 197,672 | 0.03% | +197,672 |
| ISHARES GOLD TR(IAU) | 0 | 5,284,401 | +5,284,401 | 0 | 465,873 | 0.06% | +465,873 |
| APA CORPORATION(APA) | 0 | 4,945,596 | +4,945,596 | 0 | 209,891 | 0.03% | +209,891 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 489,120 | +489,120 | 0 | 534,779 | 0.07% | +534,779 |
| HALLIBURTON CO(HAL) | 0 | 8,733,445 | +8,733,445 | 0 | 340,517 | 0.05% | +340,517 |
| ISHARES TR | 21,303,587 | 22,026,841 | +723,254 | 2,045,783 | 2,139,467 | 0.28% | +93,684 |
| SOUTHERN CO(SO) | 0 | 9,827,426 | +9,827,426 | 0 | 948,543 | 0.13% | +948,543 |